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Fund Dashboard
- Holdings
Putnam Global Technology Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 190.24 mm | 1.52 mm shares | 15.29 | Common equity | Long | USA |
AAPL Apple Inc. | 175.64 mm | 726.25 k shares | 14.11 | Common equity | Long | USA |
MSFT Microsoft Corporation | 168.12 mm | 423.49 k shares | 13.51 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 58.97 mm | 295.67 k shares | 4.74 | Common equity | Long | USA |
ACN Accenture plc | 58.96 mm | 169.18 k shares | 4.74 | Common equity | Long | Ireland |
ORDINARY SHARES
|
54.47 mm | 1.79 mm shares | 4.38 | Common equity | Long | Taiwan |
ORDINARY SHARES
|
52.49 mm | 73.80 k shares | 4.22 | Common equity | Long | Netherlands |
CDNS Cadence Design Systems, Inc. | 52.22 mm | 208.47 k shares | 4.20 | Common equity | Long | USA |
STX Seagate Technology Holdings plc | 44.06 mm | 432.33 k shares | 3.54 | Common equity | Long | USA |
ORCL Oracle Corporation | 34.54 mm | 207.97 k shares | 2.77 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 34.47 mm | 56.70 k shares | 2.77 | Common equity | Long | Sweden |
GTLB GitLab Inc. | 28.69 mm | 476.50 k shares | 2.31 | Common equity | Long | USA |
ORDINARY SHARES
|
27.13 mm | 1.08 mm shares | 2.18 | Common equity | Long | Switzerland |
SE Sea Limited | 26.17 mm | 205.61 k shares | 2.10 | Common equity | Long | Singapore |
PEGA Pegasystems Inc. | 24.12 mm | 307.16 k shares | 1.94 | Common equity | Long | USA |
ESTC Elastic N.V. | 23.04 mm | 197.98 k shares | 1.85 | Common equity | Long | USA |
ORDINARY SHARES
|
22.46 mm | 1.67 mm shares | 1.80 | Common equity | Long | China |
ADI Analog Devices, Inc. | 21.06 mm | 91.55 k shares | 1.69 | Common equity | Long | USA |
DASH DoorDash, Inc. | 20.94 mm | 105.53 k shares | 1.68 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 20.43 mm | 222.55 k shares | 1.64 | Common equity | Long | USA |
CRM Salesforce, Inc. | 17.70 mm | 59.42 k shares | 1.42 | Common equity | Long | USA |
TOST Toast, Inc. | 15.59 mm | 403.89 k shares | 1.25 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 13.99 mm | 218.20 k shares | 1.12 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 13.88 mm | 65.36 k shares | 1.11 | Common equity | Long | USA |
ORDINARY SHARES
|
13.68 mm | 234.00 k shares | 1.10 | Common equity | Long | Taiwan |
ORDINARY SHARES
|
13.63 mm | 653.00 k shares | 1.09 | Common equity | Long | Japan |
SHORT TERM INV FUND | 12.55 mm | 12.55 mm shares | 1.01 | Short-term investment vehicle | Long | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
11.72 mm | 1.00 contracts | 0.94 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
11.29 mm | 1.00 contracts | 0.91 | DFE | N/A | USA |
ORDINARY SHARES
|
11.20 mm | 74.90 k shares | 0.90 | Common equity | Long | Japan |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
10.78 mm | 1.00 contracts | 0.87 | DFE | N/A | USA |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
10.21 mm | 1.00 contracts | 0.82 | DFE | N/A | Canada |
ORDINARY SHARES
|
10.01 mm | 1.27 mm shares | 0.80 | Common equity | Long | Singapore |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
9.90 mm | 1.00 contracts | 0.80 | DFE | N/A | Canada |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
9.58 mm | 1.00 contracts | 0.77 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
9.36 mm | 1.00 contracts | 0.75 | DFE | N/A | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
8.88 mm | 1.00 contracts | 0.71 | DFE | N/A | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
8.67 mm | 1.00 contracts | 0.70 | DFE | N/A | USA |
CURRENCY FORWARDS
UBS AG
|
8.55 mm | 1.00 contracts | 0.69 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
8.29 mm | 1.00 contracts | 0.67 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
8.14 mm | 1.00 contracts | 0.65 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
7.64 mm | 1.00 contracts | 0.61 | DFE | N/A | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
6.80 mm | 1.00 contracts | 0.55 | DFE | N/A | UK |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
6.80 mm | 1.00 contracts | 0.55 | DFE | N/A | UK |
CURRENCY FORWARDS
CITIBANK N.A.
|
6.80 mm | 1.00 contracts | 0.55 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
6.48 mm | 1.00 contracts | 0.52 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
5.93 mm | 1.00 contracts | 0.48 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
5.54 mm | 1.00 contracts | 0.44 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
5.34 mm | 1.00 contracts | 0.43 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
5.10 mm | 1.00 contracts | 0.41 | DFE | N/A | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
3.83 mm | 1.00 contracts | 0.31 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK PLC
|
3.67 mm | 1.00 contracts | 0.30 | DFE | N/A | UK |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
3.10 mm | 1.00 contracts | 0.25 | DFE | N/A | Canada |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
3.02 mm | 1.00 contracts | 0.24 | DFE | N/A | USA |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
2.62 mm | 1.00 contracts | 0.21 | DFE | N/A | UK |
CURRENCY FORWARDS
UBS AG
|
2.41 mm | 1.00 contracts | 0.19 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
2.17 mm | 1.00 contracts | 0.17 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
2.04 mm | 1.00 contracts | 0.16 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
2.00 mm | 1.00 contracts | 0.16 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
1.84 mm | 1.00 contracts | 0.15 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
1.82 mm | 1.00 contracts | 0.15 | DFE | N/A | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
1.80 mm | 1.00 contracts | 0.14 | DFE | N/A | UK |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
1.80 mm | 1.00 contracts | 0.14 | DFE | N/A | UK |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
1.80 mm | 1.00 contracts | 0.14 | DFE | N/A | Canada |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
1.73 mm | 1.00 contracts | 0.14 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
1.39 mm | 1.00 contracts | 0.11 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
1.39 mm | 1.00 contracts | 0.11 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK PLC
|
1.39 mm | 1.00 contracts | 0.11 | DFE | N/A | UK |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
1.37 mm | 1.00 contracts | 0.11 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
1.27 mm | 1.00 contracts | 0.10 | DFE | N/A | USA |
U.S. T BILLS | 685.95 k | 690.00 k principal | 0.06 | Debt | Long | USA |
SHORT TERM INV FUND | 370.00 k | 370.00 k shares | 0.03 | Short-term investment vehicle | Long | USA |
CURRENCY FORWARDS
UBS AG
|
358.36 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK PLC
|
181.35 k | 1.00 contracts | 0.01 | DFE | N/A | UK |
SHORT TERM INV FUND | 166.84 k | 166.84 k shares | 0.01 | Short-term investment vehicle | Long | USA |
TREASURY- INFLATION PROTECTED | 94.48 k | 80.20 k principal | 0.01 | Debt | Long | USA |